Kota Satu Properti Tbk PT Free Cash Flow Generation Index

Latest as of June 2025: 1.39x

Kota Satu Properti Tbk PT free cash flow generation index. Kota Satu Properti Tbk PT (SATU) has a Free Cash Flow Generation Index of 1.39x as of June 2025. Free cash flow of Rp930.37 Million represents 1% of operating cash flow (Rp669.81 Million).

FCF Generation Index

1.39x
Free Cash Flow / Operating CF

Free Cash Flow

Rp930.37 Million
IDR

Operating Cash Flow

Rp669.81 Million
IDR

Capital Expenditures

Rp146.93 Million
IDR

Free Cash Flow Generation Index of Kota Satu Properti Tbk PT (2022–2024)

Free cash flow generation index of Kota Satu Properti Tbk PT from 2022 to 2024. Historical FCF Generation Index trend for Kota Satu Properti Tbk PT across 3 annual periods. See Kota Satu Properti Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Kota Satu Properti Tbk PT Free Cash Flow Generation Index by Year (2022–2024)

Kota Satu Properti Tbk PT free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Kota Satu Properti Tbk PT. For the full cash flow conversion analysis, see SATU cash generation efficiency.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.83x Rp3.07 Billion Rp3.70 Billion Rp627.63 Million ▼ -11.5%
2023 0.94x Rp14.42 Billion Rp15.36 Billion Rp941.88 Million ▼ -3.3%
2022 0.97x Rp9.74 Billion Rp10.03 Billion Rp291.63 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).